QAM
CTXS
Quantres Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $379K | Buy |
+3,800
| New | +$379K | 0.27% | 105 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$245K | – | 294 |
|
|
2018
Q3 | $245K | Sell |
2,200
-500
| -19% | -$55.7K | 0.15% | 183 |
|
|
2018
Q2 | $283K | Buy |
+2,700
| New | +$283K | 0.16% | 154 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$461K | – | 266 |
|
|
2017
Q3 | $461K | Sell |
6,000
-6,800
| -53% | -$522K | 0.3% | 112 |
|
|
2017
Q2 | $1.02M | Buy |
+12,800
| New | +$1.02M | 0.66% | 53 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$264K | – | 261 |
|
|
2016
Q2 | $264K | Buy |
+3,300
| New | +$264K | 0.16% | 146 |
|
|
2016
Q1 | – | Sell |
-19,200
| Closed | -$1.45M | – | 181 |
|
|
2015
Q4 | $1.45M | Buy |
+19,200
| New | +$1.45M | 1.36% | 23 |
|
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$385K | – | 246 |
|
|
2014
Q1 | $385K | Buy |
+6,700
| New | +$385K | 0.45% | 84 |
|